Balance Sheet

  • Company Name :
B A G Films & Media Ltd Industry : (Entertainment)
  • BSE Code:
  • 532507
  • NSE Symbol:
  • BAGFILMS
  • P/E(TTM):
  • 97.86
  • ISIN Demat:
  • INE116D01028
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.07
  • Book Value(₹):
  • 13.38
  • Market Cap(₹Cr.):
  • 135.57
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 39.57 39.57 39.57 39.57 39.57
Reserves 225.20 223.90 222.90 223.27 223.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 264.77 263.47 262.47 262.84 262.64
Secured Loans 30.11 30.27 30.30 30.08 30.56
Unsecured Loans 4.08 2.34 9.59 6.37 8.03
Total Debt 34.19 32.61 39.89 36.45 38.59
Other Liabilities 0.89 1.25 1.21 1.11 0.88
Total Liabilities 299.85 297.33 303.57 300.40 302.11
APPLICATION OF FUNDS :          
Gross Block 174.09 174.09 173.92 173.86 173.62
Less: Accumulated Depreciation 159.43 158.04 156.30 154.07 151.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 14.66 16.05 17.62 19.79 22.45
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 248.35 248.36 248.35 248.75 248.80
Current Assets, Loans & Advances          
Inventories 31.26 27.78 24.13 21.55 19.33
Sundry Debtors 10.35 8.54 9.92 10.31 12.67
Cash and Bank Balance 0.57 0.72 0.55 0.71 2.54
Loans and Advances 13.11 12.18 12.23 6.74 6.31
Total Current Assets 55.29 49.22 46.83 39.31 40.86
Less : Current Liabilities and Provisions          
Current Liabilities 20.36 18.67 12.07 10.69 13.51
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 20.36 18.67 12.07 10.69 13.51
Net Current Assets 34.92 30.55 34.76 28.62 27.35
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.92 2.37 2.84 3.23 3.51
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 1.92 2.37 2.84 3.23 3.51
Other Assets 0.00 0.00 0.00 0.00 0.00
Total Assets 299.85 297.33 303.56 300.40 302.11
Contingent Liabilities 90.98 80.98 80.98 80.98 80.98